Filed: 6/20/2023ACC: 0000919574-23-003755
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $194.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$194.08M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
SPONSORED ADS$87.80M45.2%
SPONS ADS REP Z$32.32M16.7%
COM$27.93M14.4%
SPON ADR$18.58M9.6%
SPON ADR CL A$16.26M8.4%
ADR$11.19M5.8%
Portfolio Concentration
Top 3$96.45M49.7%
4–10$97.62M50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PINDUODUO INC
SOLEShares200K
TypeSH
Market value$35.53M
18.31%
Sole
200K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares377K
TypeSH
Market value$32.32M
16.65%
Sole
377K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares400K
TypeSH
Market value$28.60M
14.74%
Sole
400K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares100K
TypeSH
Market value$18.58M
9.57%
Sole
100K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares185K
TypeSH
Market value$16.26M
8.38%
Sole
185K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$14.66M
7.55%
Sole
4.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$13.27M
6.84%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52K
TypeSH
Market value$12.10M
6.24%
Sole
52K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares160K
TypeSH
Market value$11.56M
5.96%
Sole
160K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares1.67M
TypeSH
Market value$11.19M
5.77%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 200K | SH | $35.53M 18.31% | 200K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 377K | SH | $32.32M 16.65% | 377K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 400K | SH | $28.60M 14.74% | 400K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 100K | SH | $18.58M 9.57% | 100K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 185K | SH | $16.26M 8.38% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.50K | SH | $14.66M 7.55% | 4.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $13.27M 6.84% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52K | SH | $12.10M 6.24% | 52K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 160K | SH | $11.56M 5.96% | 160K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 1.67M | SH | $11.19M 5.77% | 1.67M | 0.00 | 0.00 |